Consumer Goods » Food, Beverages & Tobacco | Anadolu Efes Biracilik ve Malt Sanayii

Anadolu Efes Biracilik ve Malt Sanayii A.S. | Cash Flow

Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,853
332
137
40
306
315
Depreciation, Depletion & Amortization
712
727
737
788
928
1,293
Other Funds
395
42
2
45
187
842
Funds from Operations
1,391
1,487
1,589
1,607
2,064
2,504
Changes in Working Capital
196
24
107
131
21
54
Net Operating Cash Flow
1,195
1,463
1,696
1,738
2,086
2,558
Capital Expenditures
1,175
1,046
1,092
761
837
Sale of Fixed Assets & Businesses
77
62
140
53
66
Purchase/Sale of Investments
55
548
-
14
18
Net Investing Cash Flow
843
491
961
722
789
Cash Dividends Paid - Total
277
-
272
145
145
Issuance/Reduction of Debt, Net
548
1,133
173
246
1,521
Net Financing Cash Flow
124
1,175
448
347
1,190
Net Change in Cash
351
187
338
852
2,659
Free Cash Flow
21
417
604
1,017
1,277
Deferred Taxes & Investment Tax Credit
-
-
-
8
20
54
Net Assets from Acquisitions
291
56
9
-
-
Other Sources
490
-
-
-
-
Exchange Rate Effect
122
17
51
182
172
Other Uses
-
-
-
-
-

About Anadolu Efes Biracilik ve Malt Sanayii

View Profile
Address
Fatih Sultan Mehmet Mah
Tepeustu IB 34771
Turkey
Employees -
Website http://www.anadoluefes.com
Updated 07/08/2019
Anadolu Efes Biracilik ve Malt Sanayii A. S. engages in the production, bottling, selling and distribution of beer, soft drinks, sparking and still beverages in Coca-Cola trademark.

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